META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,588 Value ($000) $1,708 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,344 Value ($000) $1,721 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,136 Value ($000) $1,576 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,188 Value ($000) $1,261 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,715 Value ($000) $1,004 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,680 Value ($000) $962 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,642 Value ($000) $828 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,490 Value ($000) $723 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,450 Value ($000) $513 Avg Close $323.40 Range $277.46 - $359.39